Premier Fund Managers’s Enel Chile ENIC Stock Holding History

Premier Fund Managers’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-162,000	Closed	-$885K	–	46
2017 Q2	$885K	Hold	162,000	–	–	0.72%	45
2017 Q1	$891K	Buy	162,000 +13,000	+9%	+$64.9K	0.77%	41
2016 Q4	$679K	Buy	149,000 +14,000	+10%	+$67.2K	0.59%	42
2016 Q3	$637K	Buy	135,000 +15,920	+13%	+$87.9K	0.52%	43
2016 Q2	$691K	Buy	+119,080	New	+$681K	0.67%	38

Other funds holding ENIC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Premier Fund Managers's ENIC Position: Q3 2017 in Review

Premier Fund Managers sold out of Enel Chile (ENIC) in Q3 2017, closing a stake of 162,000 shares — an estimated $885K sold.

Premier Fund Managers first reported a position in ENIC in Q2 2016 and held it in 5 quarters. The position peaked at $891K in Q1 2017. 103 funds tracked by Wall St. Rank hold ENIC as of Q3 2017.

Premier Fund Managers reported no remaining Enel Chile position as of Q3 2017 after selling out during the quarter.
Premier Fund Managers sold 162,000 Enel Chile shares in Q3 2017, an estimated $885K.
Premier Fund Managers first reported a position in Enel Chile in Q2 2016 and held it in 5 quarters.
Premier Fund Managers's Enel Chile position peaked at $891K in Q1 2017.
103 funds tracked by Wall St. Rank held Enel Chile as of Q3 2017.

Based on Premier Fund Managers's 13F filing for Q3 2017, filed 13 Nov 2017.